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LU2057855665   Vision Fund Europe Core N EUR Cap  
Last NAV17/07/2026175.96 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026175.96 EUR 811 488.013142 786 418.4308 502 502.23------
16/07/2026177.04 EUR 811 488.013143 667 047.05310 436 386.11------

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